Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Next Level Urgent Care, LLC See All Filings	D	2020-07-28 15:52:37 UTC
Amount To Be Raised $6,006,000 Associated Brokers / Dealers N/A CIK Number 0001819168 Filed Document 0001789065-20-000038 Exclusions or Exemptions 506b Accepted Date 2020-07-28 15:52:37 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Fund FG-PLP, a series of Forge Investments, LLC See All Filings	D/A	2020-07-28 15:47:57 UTC
Amount To Be Raised $3,505,319 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001780479 Filed Document 0001780479-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 15:47:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ID8 Investments Series Kudo, LLC See All Filings	D/A	2020-07-28 15:42:20 UTC
Amount To Be Raised $1,365,000 Associated Brokers / Dealers N/A CIK Number 0001818369 Filed Document 0001818369-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-28 15:42:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vontobel Global Emerging Markets Fund See All Filings	D/A	2020-07-28 15:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546664 Filed Document 0001546664-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 15:40:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-ONJ, a series of Forge Investments, LLC See All Filings	D/A	2020-07-28 15:33:30 UTC
Amount To Be Raised $59,417,753 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001728390 Filed Document 0001728390-20-000026 Exclusions or Exemptions 506b Accepted Date 2020-07-28 15:33:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smallplex Investments LLC See All Filings	D/A	2020-07-28 15:32:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001750694 Filed Document 0001750694-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-28 15:32:45 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fund FG-ZYA, a series of Forge Investments, LLC See All Filings	D/A	2020-07-28 15:30:40 UTC
Amount To Be Raised $3,787,189 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001743017 Filed Document 0001743017-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 15:30:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital - BlackRock Secondaries & Liquidity Solutions Access Fund, L.P. See All Filings	D	2020-07-28 15:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818479 Filed Document 0000897069-20-000318 Exclusions or Exemptions 506b Accepted Date 2020-07-28 15:22:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Supreme Partners 4 LLC See All Filings	D/A	2020-07-28 15:19:50 UTC
Amount To Be Raised $364,000 Associated Brokers / Dealers N/A CIK Number 0001809770 Filed Document 0001809770-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 15:19:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kastle Regal Pointe, LLC See All Filings	D	2020-07-28 15:13:40 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0001819366 Filed Document 0001819366-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 15:13:40 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Icebox Holdings, Inc. See All Filings	D	2020-07-28 15:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707045 Filed Document 0000950172-20-000110 Exclusions or Exemptions 506b Accepted Date 2020-07-28 15:09:59 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pemberton Strategic Credit Fund II SCSp, SICAV-RAIF See All Filings	D	2020-07-28 14:56:00 UTC
Amount To Be Raised $1,280,000,000 Associated Brokers / Dealers N/A CIK Number 0001810461 Filed Document 0001810461-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-28 14:56:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
ThornTree Capital Fund LP See All Filings	D/A	2020-07-28 14:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681134 Filed Document 0001681138-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-28 14:47:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-Funds Series II See All Filings	D/A	2020-07-28 14:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0001784162 Filed Document 0001784162-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-28 14:38:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tuatara Capital Fund II, L.P. See All Filings	D/A	2020-07-28 14:30:33 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers N/A CIK Number 0001766083 Filed Document 0001766083-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-28 14:30:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flooid Power Systems, Inc. See All Filings	D	2020-07-28 14:27:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001819290 Filed Document 0001819290-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-28 14:27:35 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
SEABRIDGE ASIA REDUX LLC See All Filings	D	2020-07-28 14:21:28 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001263853 Filed Document 0001263853-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-28 14:21:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
ThornTree Capital Fund (Cayman) LP See All Filings	D/A	2020-07-28 14:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681138 Filed Document 0001681138-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 14:15:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valiant Sucker Punch, LLC See All Filings	D	2020-07-28 14:00:28 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001819318 Filed Document 0001819318-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 14:00:28 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Foster Cove Capital Partners L.P. See All Filings	D	2020-07-28 13:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818487 Filed Document 0001818487-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 13:51:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NUBIAN RESOURCES LTD. See All Filings	D	2020-07-28 13:33:58 UTC
Amount To Be Raised $73,120 Associated Brokers / Dealers HAYWOOD SECURITIES (USA) INC. CIK Number 0001406266 Filed Document 0001062993-20-003512 Exclusions or Exemptions 506b Accepted Date 2020-07-28 13:33:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NCS Global Fund LLC See All Filings	D/A	2020-07-28 13:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462391 Filed Document 0001566114-20-000108 Exclusions or Exemptions 506b Accepted Date 2020-07-28 13:32:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NHChecklist, LLC See All Filings	D	2020-07-28 13:32:18 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001819312 Filed Document 0001819312-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 13:32:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Grubbly Farms Inc. See All Filings	D	2020-07-28 13:32:11 UTC
Amount To Be Raised $2,899,120 Associated Brokers / Dealers N/A CIK Number 0001702821 Filed Document 0001702821-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 13:32:11 UTC Type of Offering D Industry Agriculture Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NCS International Fund LLC See All Filings	D/A	2020-07-28 13:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462394 Filed Document 0001566114-20-000107 Exclusions or Exemptions 506b Accepted Date 2020-07-28 13:30:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCS MILLBURN FUND LLC See All Filings	D/A	2020-07-28 13:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462404 Filed Document 0001566114-20-000106 Exclusions or Exemptions 506b Accepted Date 2020-07-28 13:28:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCS GROUP TRUST GLOBAL FUND See All Filings	D/A	2020-07-28 13:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462402 Filed Document 0001566114-20-000105 Exclusions or Exemptions 506b Accepted Date 2020-07-28 13:21:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND See All Filings	D/A	2020-07-28 13:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462401 Filed Document 0001566114-20-000104 Exclusions or Exemptions 506b Accepted Date 2020-07-28 13:17:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QUMULO, INC. See All Filings	D	2020-07-28 13:16:35 UTC
Amount To Be Raised $124,999,893 Associated Brokers / Dealers N/A CIK Number 0001546162 Filed Document 0001168404-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-28 13:16:35 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NCS GROUP TRUST INTERNATIONAL FUND See All Filings	D/A	2020-07-28 13:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462403 Filed Document 0001566114-20-000103 Exclusions or Exemptions 506b Accepted Date 2020-07-28 13:14:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avatar Capital Finance LLC See All Filings	D	2020-07-28 13:08:45 UTC
Amount To Be Raised $1,365,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-20-000014 Exclusions or Exemptions 506b Accepted Date 2020-07-28 13:08:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Mokena Self Storage, LLC See All Filings	D/A	2020-07-28 13:07:41 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001818683 Filed Document 0001818683-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-28 13:07:41 UTC Type of Offering D/A Industry Construction Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NWO Surgical Services, LLC See All Filings	D	2020-07-28 13:05:47 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001570671 Filed Document 0001570671-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 13:05:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Pan Global Resources Inc. See All Filings	D	2020-07-28 13:03:16 UTC
Amount To Be Raised $3,024,279 Associated Brokers / Dealers N/A CIK Number 0001566073 Filed Document 0001566073-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 13:03:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
TGR Financial, Inc. See All Filings	D/A	2020-07-28 12:59:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Piper Sandler & Co CIK Number 0001551286 Filed Document 0001551286-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-28 12:59:37 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Able Jobs, Inc. See All Filings	D	2020-07-28 12:45:47 UTC
Amount To Be Raised $1,859,285 Associated Brokers / Dealers N/A CIK Number 0001819158 Filed Document 0001819158-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 12:45:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JPAS - Illiquid Assets LLC - Early Stage Opportunities Class See All Filings	D	2020-07-28 12:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815511 Filed Document 0001818121-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-28 12:45:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oasis Group Holdings, Inc. See All Filings	D	2020-07-28 12:42:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001687038 Filed Document 0001687038-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-28 12:42:52 UTC Type of Offering D Industry Other Energy Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BRIZO PARTNERS, LP See All Filings	D/A	2020-07-28 12:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746650 Filed Document 0001746650-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-28 12:22:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JETCLOSING INC. See All Filings	D	2020-07-28 12:22:41 UTC
Amount To Be Raised $10,842,885 Associated Brokers / Dealers N/A CIK Number 0001690662 Filed Document 0001690662-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-28 12:22:41 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Apollo (Athora) Co-Investors (A-UK), L.P. See All Filings	D	2020-07-28 12:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818113 Filed Document 0001818121-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-28 12:17:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dining Software Group, Inc. See All Filings	D	2020-07-28 12:17:21 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001778199 Filed Document 0001778199-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 12:17:21 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Top Corner Capital LP See All Filings	D	2020-07-28 12:16:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001817354 Filed Document 0001817354-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 12:16:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pague Direto, LLC See All Filings	D	2020-07-28 12:10:40 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001819214 Filed Document 0001819214-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 12:10:40 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Apollo (Athora) Co-Investors (A), L.P. See All Filings	D	2020-07-28 12:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818121 Filed Document 0001818121-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 12:04:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lido Cap & Cushion Fund (Institutional) LP See All Filings	D/A	2020-07-28 11:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706840 Filed Document 0001315863-20-000657 Exclusions or Exemptions 506b Accepted Date 2020-07-28 11:59:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corbin ERISA Opportunity Fund, L.P. See All Filings	D/A	2020-07-28 11:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Morgan Stanley Smith Barney LLC ("MSSB") CIK Number 0001663513 Filed Document 0001663513-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 11:58:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lido Cap & Cushion Fund, LP See All Filings	D/A	2020-07-28 11:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684297 Filed Document 0001315863-20-000656 Exclusions or Exemptions 506b Accepted Date 2020-07-28 11:58:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nova DC, LLC See All Filings	D	2020-07-28 11:57:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0001767645 Filed Document 0001767645-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-28 11:57:49 UTC Type of Offering D Industry Investing Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Notifica Direto, LLC See All Filings	D	2020-07-28 11:52:56 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001819215 Filed Document 0001819215-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 11:52:56 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt